SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Roundview Capital LLC's Holding History (CIK: 0001476804)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,575 Value ($000) $3,637 Avg Close Range
Q3 2025
Shares 139,266 Value ($000) $3,802 Avg Close Range
Q2 2025
Shares 136,147 Value ($000) $3,608 Avg Close Range
Q1 2025
Shares 140,923 Value ($000) $3,940 Avg Close Range
Q4 2024
Shares 143,385 Value ($000) $3,917 Avg Close Range
Q3 2024
Shares 49,598 Value ($000) $4,193 Avg Close Range
Q2 2024
Shares 50,142 Value ($000) $3,899 Avg Close Range
Q1 2024
Shares 49,519 Value ($000) $3,993 Avg Close Range
Q4 2023
Shares 50,350 Value ($000) $3,833 Avg Close Range
Q3 2023
Shares 50,754 Value ($000) $3,591 Avg Close Range
Q2 2023
Shares 50,541 Value ($000) $3,670 Avg Close Range
Q1 2023
Shares 49,725 Value ($000) $3,638 Avg Close Range
Q4 2022
Shares 126,416 Value ($000) $9,549 Avg Close Range
Q3 2022
Shares 49,895 Value ($000) $3,315 Avg Close Range
Q2 2022
Shares 50,056 Value ($000) $3,586 Avg Close Range
Q1 2022
Shares 49,887 Value ($000) $3,936 Avg Close Range
Q4 2021
Shares 50,063 Value ($000) $4,047 Avg Close Range
Q3 2021
Shares 49,827 Value ($000) $3,699 Avg Close Range
Q2 2021
Shares 50,610 Value ($000) $3,827 Avg Close Range
Q1 2021
Shares 50,418 Value ($000) $3,676 Avg Close Range
Q4 2020
Shares 50,370 Value ($000) $3,231 Avg Close Range
Q3 2020
Shares 50,906 Value ($000) $2,815 Avg Close Range
Q2 2020
Shares 51,059 Value ($000) $2,642 Avg Close Range
Q1 2020
Shares 50,403 Value ($000) $2,267 Avg Close Range
Q4 2019
Shares 56,496 Value ($000) $3,272 Avg Close Range
Q3 2019
Shares 55,454 Value ($000) $3,038 Avg Close Range
Q2 2019
Shares 55,515 Value ($000) $2,946 Avg Close Range
Q1 2019
Shares 55,557 Value ($000) $2,905 Avg Close Range
Q4 2018
Shares 53,510 Value ($000) $2,513 Avg Close Range
Q3 2018
Shares 51,855 Value ($000) $2,748 Avg Close Range
Q2 2018
Shares 53,148 Value ($000) $2,620 Avg Close Range
Q1 2018
Shares 52,470 Value ($000) $2,573 Avg Close Range
Q4 2017
Shares 54,794 Value ($000) $2,804 Avg Close Range
Q3 2017
Shares 49,663 Value ($000) $2,324 Avg Close Range
Q2 2017
Shares 46,126 Value ($000) $2,080 Avg Close Range
Q1 2017
Shares 44,287 Value ($000) $1,974 Avg Close Range
Q4 2016
Shares 42,877 Value ($000) $1,868 Avg Close Range
Q3 2016
Shares 42,252 Value ($000) $1,788 Avg Close Range
Q2 2016
Shares 39,485 Value ($000) $1,636 Avg Close Range
Q1 2016
Shares 30,160 Value ($000) $1,209 Avg Close Range
Q4 2015
Shares 29,887 Value ($000) $1,152 Avg Close Range
Q3 2015
Shares 28,855 Value ($000) $1,037 Avg Close Range
Q2 2015
Shares 19,075 Value ($000) $730 Avg Close Range
Q1 2015
Shares 16,075 Value ($000) $634 Avg Close Range
Q4 2014
Shares 14,340 Value ($000) $571 Avg Close Range
Q3 2014
Shares 10,470 Value ($000) $404 Avg Close Range
Q2 2014
Shares 10,470 Value ($000) $401 Avg Close Range
Q1 2014
Shares 8,795 Value ($000) $324 Avg Close Range
Q4 2013
Shares 6,590 Value ($000) $242 Avg Close Range
Q3 2013
Shares 6,590 Value ($000) $222 Avg Close Range
Q2 2013
Shares 6,430 Value ($000) $210 Avg Close Range